Julians Ba tist ch￿￿h - Financial Statement for the Generdl Fund Receipts and Paymonts Account Rgceipts Note Weekly Offerings Donations and other income Income tax recovered on grft aid ear endin 31 March 2021 2020121 35,096 12,067 10.342 57,505 2019120 32,809 20,431 7,697 60,937 Payments Ministry Upkeep of Church Mission Administration and Other 21,978 9,621 2,758 18,913 53,270 41,852 9,706 5.272 5,634 62,464 Surplus l Deficit for the year Balance brought forward Balance carried forward 4,235 1,039 5,274 -1,527 2,566 1,039 Building Fund Receipts and Payments Account Recetpts Weekty Offerings Donations and Other Income Income tax recovered on gift aid 2,954 797 517 2,289 21 616 4,267 2,926 Church Lfpkeep Manse upkeep Extension Project 3,735 812 81 7,200 893 Surplus l Deficit for the year Balance brought forward Balance carried forward -2,932 4,695 1.763 2,033 2,662 4,695 Appeals Fund Rgcgipts and Payments Account Receipts Money Raised 502 502 1,182 1,182 Payments Given to other causes 500 500 1.181 1,181 Sury)lus l Deficit tor the year Balance brought foNRrd Balance Carried foThvard 89 91 88 89 Page 1 St Julians Ba tist Church - Financial Statement for the 30 Day Notic• Savings Account Receipts Balance brought foNMrd Interest earned Transfer to General Fund Balan¢e hehj r endin 31 March 2021 2020r21 7,290 2019120 9,277 13 -2,000 7,290 6.000 13,294 Futuro Devolopm•nt Fund Account Recelpts Balance Brought FO￿rd Transfer from 30 Day Savings Donations & Transfer Balance Held 23.190 208,106 61,154 21,684 229,790 P•ym•nts New Buildino Expendibjre 71,723 206,600 SurpluslDef￿lt for the year 12,622 23.190 Playgroup Roc•lpts and Paymonts Account R•colpts Note Fees Donation Insurance Rebate Grants 207 13,021 500 16 63 4,377 4,647 13.537 Payments Salarie8 Tax Insurance Reimbursement of fees Donation - Christian Aid Rent to church Consumab18S 5,277 13,438 56 428 71 140 300 400 16 8,133 150 14,143 Surplus l Deficit for the year Balance brought lorward Balance carried forward -1,486 1,764 278 -605 2,369 1,764 Ststsmont of As8ets and Llabllltles at 31 March 2020 Assets Bank and other cash balances 33,321 38,(￿7 Representlng balanc8s on thè following a¢¢ounts General Fund Building Fund Appeals Fund 30 Day Notice Savings Account 5,274 1,763 91 13,294 1,039 4,695 89 7,290 - Future Development Account Playgroup Account 12,622 278 33.321 23,190 1,764 38.067 Other monetary assets Legacy Account Mrs W Lewis 1.125 1,121 Non mongtary assets 10 2204,458 1.820,471 . t Chtsrch . Notes to the accounts 2021 Charibes Act 2011 2. Weekty off•rtng Gfft aid Members env Other 2020121 2019r20 675 675 29,￿ 26.407 BMS 2,683 5.4n Hc¥ne ￿￿.5$* 3CM) 35.1Y36 32.809 3. t>onatloM •nd Ineom• Donabon$ Misc. grants Use of buildings M8n8e rental Ed fvnd Grfts & Othath 1,537 6,79) 279 2,Cfj3 Transfer other 12.C67 20,431 2,758 5,271 4. Mlnhty Ministerfs Stipend Pensi¢)n contributws Nats'onal insuran¢e and tax 579 3,1Ce 436 8,137 2,283 Travel and expenses Manse upkeep Vlsth'ng Speakern Leaseback Tr8in8e Mini8tsr 424 18.913 1,513 5,634 21.978 41.852 5. Upkeep of chur¢h pYwnl•o• Gas, electriaty, watef and p Insurance 2.842 2.¥25 9.621 9.7( Recelv•d Glven Christian Ald Leprosy BMS &rthday S¢h•m8 2CQ 200 63 169 432 39.95 Leprosy 432 157 Home Mission 197.72 197.72 H(Mne 157 160 R8ven Hou$è 47.5 FiSt￿n'S MissKJn Christmas Evefts Samarrt3n's Purse Trartsferfr£*m General FuThJ Christmas Events Samarbtan's Purse Transfer from General Fur•J Harvest Totsls 212 212 1,182 1,181 St Julians Ba st Church - Notes to the accounts 2021 9. Legacy. W. L4V•iS The conditrons of the lew we that the £1(XX) captsl is i*in&l the intwest is to be used at the discretron ol the minister. 10. Non4non•tary a$60ts The church is the bel￿ (subi&X to the relevant trusts) of Ihe folkming asset4 the Wl title lo which is held by the church's custtsjian trustee, B*1 un￿ C￿porakn Ltd. The assets are sho4Yn at Ihe values used for insura1￿ purpo￿. 2020r21 2019120 Church Prernises- Beaufort Road Church Manse- Beaufort Road The church also o%*ns fixiures. fumiture and equipment with an insured value of Total 1,901.626 221.170 81.662 1.529.644 209,246 81,581 1.820.471 Deacons Report The accounts and sfatement of assets li*)ililies ¥et tjjt pw 1 to 4 rektlng to the year ended 31 March 2021 are as approved by the deac(￿. Signature." Name. a f. S LACL (On behalf of the deacons) Date.. I fJo8 11 I i&lo£lL£)24 CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Indepèndent Examinevs Report Report to the trusteesl members of J wtLi 4t￿￿ t£•. On account$ for the year ended Charity no (if any) IIL4-f)I S Set out on pages I report to the trustees on my examination of the accounts of the above charily {"the Trust") for the year ended 3 1 c)-1 20 Responsibilities and As the charily trustees of the Trust, you are responsible for Ihe preparation basis of report of the accounts in accordance wilh the requirements of the Charities Act 2011 <"the Act"). I report in respect of my examination of the Trust's accounts Carried o under section 145 of the 2011 Act and in carying out my examination. I have followed the applicable Directions given by the Charity Commission under section 14515}(bl of the Act. I have completed my examination. I confirm that no material matters have come to my attention (o "l in connection with the examination which gives me cause to believe that in, any material respect". accounting records were not kept in accordance with section 130 of the Act or the accounts do not accord with the accounting records Independent examinerfs statement I have no concems and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached. Please delete the words in the brackets if they do not apply. 2L)loB12cZJ Signed: Date: Name: Relevant professional qualification(s) or body (if any): Address.. PkiiLI e